CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.96M
3
+$2.57M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.29M
5
RKT icon
Rocket Companies
RKT
+$2.01M

Top Sells

1
+$176M
2
+$95.9M
3
+$65.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$58.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$55.6M

Sector Composition

1 Technology 13.29%
2 Financials 8.7%
3 Healthcare 5.71%
4 Industrials 5.01%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$46.5K ﹤0.01%
376
-751
752
$46.4K ﹤0.01%
1,108
-1,108
753
$46.4K ﹤0.01%
3,070
-3,070
754
$46.3K ﹤0.01%
1,335
-1,425
755
$46.1K ﹤0.01%
+861
756
$46.1K ﹤0.01%
504
-858
757
$46K ﹤0.01%
3,607
-3,607
758
$45.4K ﹤0.01%
3,295
-3,295
759
$45.3K ﹤0.01%
292
-186
760
$44.8K ﹤0.01%
2,034
-1,862
761
$44.7K ﹤0.01%
2,370
-2,370
762
$44.6K ﹤0.01%
605
-775
763
$44.6K ﹤0.01%
326
-829
764
$44.5K ﹤0.01%
477
-477
765
$44.2K ﹤0.01%
647
+105
766
$44.2K ﹤0.01%
1,300
-1,300
767
$44K ﹤0.01%
2,362
-2,362
768
$43.8K ﹤0.01%
2,071
+357
769
$43.8K ﹤0.01%
97
-87
770
$43.6K ﹤0.01%
1,108
-1,108
771
$43.5K ﹤0.01%
910
-840
772
$43.5K ﹤0.01%
5,280
-3,584
773
$43.3K ﹤0.01%
1,008
-1,008
774
$43.2K ﹤0.01%
765
-1,665
775
$43.1K ﹤0.01%
1,001
-2,075
29 30
31
32 33